Voucher Wise Summary Report
Opening Balance | 1,791,699.27 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 823 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,128 | 07/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 143,412 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 900 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 143,412 | 12/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 35,580 | |||||||
03/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 21,800 | 12/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,400 | |||||||
03/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 21,800 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
23/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,020 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 825 | |||||||
26/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 146,683 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 1,513 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 825 | |||||||
29/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,010 | 20/04/2021 | FFC/2021-22/P/4 | Expenditures | 3,850 | |||||||
30/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,505 | 20/04/2021 | FFC/2021-22/P/5 | Expenditures | 11,048 | |||||||
30/04/2021 | FFC/2021-22/R/5 | Direct Receipts | 1,584 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,999 | |||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/6 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/7 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/8 | Expenditures | 510 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 22 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/9 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/10 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/12 | Expenditures | 1,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:29:28 PM. |